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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Maya Bazar,Village Panchayat & Equivalent:-Pousra |
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| Opening Balance | 26,18,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,060.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 41,805.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 10,79,129.00 | 0.00 |
| September, 2021 | 4,09,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,50,000.00 | 0.00 | 0.00 | 11,41,896.00 | 23,848.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,60,927.00 | 18,781.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,196.00 | 0.00 |
| Januaury, 2022 | 2,73,060.00 | 0.00 | 0.00 | 1,28,400.00 | 22,500.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,74,840.00 | 76,105.00 |
| March, 2022 | 5,23,694.00 | 0.00 | 0.00 | 1,48,726.00 | 54,026.00 |
| Total | 27,79,404.00 | 0.00 | 0.00 | 35,99,369.00 | 1,95,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |